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AF

Advisornet Financial Portfolio holdings

AUM $2.19B
1-Year Est. Return 21.28%
This Fund
S&P 500
This Quarter Est. Return
+10.29%
1 Year Est. Return
+21.28%
3 Year Est. Return
+63.68%
5 Year Est. Return
+63.45%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$17.1M
Cap. Flow
-$115M
Cap. Flow %
-10.58%
Top 10 Hldgs %
22.11%
Holding
2,534
New
250
Increased
1,020
Reduced
608
Closed
103

Top Buys

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$7.05M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.63M
3
CGCB icon
Capital Group Core Bond ETF
CGCB
+$5.47M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.22M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.46M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$22.4M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$17.1M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$16.4M
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$14.1M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 8.87%
2 Industrials 4.43%
3 Healthcare 4.17%
4 Financials 3.79%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LZB icon
2051
La-Z-Boy
LZB
$1.66B
$591 ﹤0.01%
16
+2
+14% +$64
USNA icon
2052
Usana Health Sciences
USNA
$265M
$590 ﹤0.01%
11
+10
+1,000% +$506
ESE icon
2053
ESCO Technologies
ESE
$7.79B
$585 ﹤0.01%
5
– –
FLO icon
2054
Flowers Foods
FLO
$1.51B
$585 ﹤0.01%
+26
New +$561
UCB
2055
United Community Banks
UCB
$4.27B
$585 ﹤0.01%
+20
New +$511
PPBI
2056
DELISTED
Pacific Premier Bancorp
PPBI
$582 ﹤0.01%
+20
New +$465
SRPT icon
2057
Sarepta Therapeutics
SRPT
$1.81B
$579 ﹤0.01%
6
+4
+200% +$384
DMC
2058
Del Monte Corp
DMC
$1.43B
$578 ﹤0.01%
+22
New +$542
ACI icon
2059
Albertsons Companies
ACI
$5.89B
$575 ﹤0.01%
+25
New +$552
CALM icon
2060
Cal-Maine
CALM
$3.85B
$574 ﹤0.01%
+10
New +$494
RBC icon
2061
RBC Bearings
RBC
$17.6B
$570 ﹤0.01%
2
-1
-33% -$245
LIVN icon
2062
LivaNova
LIVN
$4.21B
$569 ﹤0.01%
11
-50
-82% -$2.42K
SCL icon
2063
Stepan Co
SCL
$1.47B
$567 ﹤0.01%
6
+4
+200% +$319
AVB icon
2064
AvalonBay Communities
AVB
$26.3B
$562 ﹤0.01%
+3
New +$523
KTB icon
2065
Kontoor Brands
KTB
$4.27B
$562 ﹤0.01%
9
-189
-95% -$9.71K
NWE icon
2066
NorthWestern Energy
NWE
$4.38B
$560 ﹤0.01%
11
+5
+83% +$250
LGF.B
2067
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$560 ﹤0.01%
+55
New +$471
RDY icon
2068
Dr. Reddy's Laboratories
RDY
$10.1B
$557 ﹤0.01%
+40
New +$535
KBR icon
2069
KBR
KBR
$4.83B
$554 ﹤0.01%
+10
New +$551
REMX icon
2070
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
$554 ﹤0.01%
9
– –
NVST icon
2071
Envista
NVST
$4.53B
$553 ﹤0.01%
23
-18
-44% -$430
ROCK icon
2072
Gibraltar Industries
ROCK
$1.45B
$553 ﹤0.01%
7
-1
-13% -$68
HCC icon
2073
Warrior Met Coal
HCC
$5.04B
$549 ﹤0.01%
9
+2
+29% +$106
NTCO
2074
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$547 ﹤0.01%
+80
New +$481
PYCR
2075
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$540 ﹤0.01%
+25
New +$543
81 82
83
84 85

Similar funds

ORCP
One Rock Capital Partners New York $2.19B AUM
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Advisornet Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Advisornet Financial held 2,534 positions worth $1.08B, down 1.6% from $1.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Advisornet Financial withdrew a net $115M in Q4 2023, closing 103 positions and reducing 608 holdings. Its most notable exit was iShares JPMorgan EM Corporate Bond ETF, an estimated $8.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 7.3% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Advisornet Financial opened a new position in Capital Group Core Bond ETF worth $5.7M.

  • Advisornet Financial's largest Q4 2023 buy was Capital Group Core Bond ETF: 215,581 shares worth $5.7M.
  • Advisornet Financial added most to Capital Group International Focus Equity ETF in Q4 2023, an estimated $7.05M increase.
  • Advisornet Financial's biggest Q4 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $22.4M.
  • Advisornet Financial fully exited iShares JPMorgan EM Corporate Bond ETF in Q4 2023, selling an estimated $8.36M.
  • Advisornet Financial's ten largest holdings make up 22% of its $1.08B portfolio in Q4 2023.
  • Advisornet Financial opened 250 new positions and closed 103 in Q4 2023.
  • Advisornet Financial's portfolio value fell 1.6% quarter-over-quarter to $1.08B.

Based on Advisornet Financial's 13F filing for Q4 2023, filed 19 Jan 2024.